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中歐可轉債債券C 004994
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.115100001.11510000
2024-03-29 1.115200001.11520000
2024-03-28 1.106100001.10610000
2024-03-27 1.095800001.09580000
2024-03-26 1.110400001.11040000
2024-03-25 1.115800001.11580000
2024-03-22 1.121300001.12130000
2024-03-21 1.124900001.12490000
2024-03-20 1.125400001.12540000
2024-03-19 1.118400001.11840000
2024-03-18 1.117200001.11720000
2024-03-15 1.107000001.10700000
2024-03-14 1.100100001.10010000
2024-03-13 1.103000001.10300000
2024-03-12 1.099600001.09960000
2024-03-11 1.096600001.09660000
2024-03-08 1.088700001.08870000
2024-03-07 1.083600001.08360000
2024-03-06 1.086200001.08620000
2024-03-05 1.084600001.08460000
2024-03-04 1.095200001.09520000
2024-03-01 1.097200001.09720000
2024-02-29 1.091600001.09160000
2024-02-28 1.078000001.07800000
2024-02-27 1.105200001.10520000
2024-02-26 1.096700001.09670000
2024-02-23 1.097000001.09700000
2024-02-22 1.095300001.09530000
2024-02-21 1.093500001.09350000
2024-02-20 1.087000001.08700000
1576 條記錄    每頁 30 條    頁次:2 / 53   
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